SIREN : 348114455
B 67 SERVICE is a French company founded 37 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in FURDENHEIM (67117), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 646 049 € | N/C | N/C | N/C | 1 365 371 € | 1 471 454 € | 1 392 825 € |
| Net income | 90 291 € | 181 175 € | 93 536 € | 73 205 € | 31 526 € | 56 659 € | 142 029 € | 137 474 € |
| EBITDA | N/C | 239 395 € | N/C | N/C | N/C | 92 951 € | 193 416 € | 199 911 € |
| Net margin | N/C | 11.0% | N/C | N/C | N/C | 4.1% | 9.7% | 9.9% |
In 2023, B 67 SERVICE generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 137 k€ -> 90 k€.
90 291 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.374%
70.706%
14.3%
In 2023, the debt ratio of B 67 SERVICE (5.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of B 67 SERVICE (70.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of B 67 SERVICE (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 451.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
451.096
In 2023, the liquidity ratio of B 67 SERVICE (451.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of B 67 SERVICE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 521 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 415 days. The gap of 106 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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521 j
415 j
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Based on 104 transactions of similar company sales (all years), the value of B 67 SERVICE is estimated at 116 525 € (range 76 802€ - 417 324€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare B 67 SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of B 67 SERVICE in 2022 is 1.6 M€.
Yes, B 67 SERVICE generated a net profit of 90 k€ in 2023.
The headquarters of B 67 SERVICE is located in FURDENHEIM (67117), in the department Bas-Rhin.
The tax return of B 67 SERVICE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
B 67 SERVICE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.